Fractal Investments Llc Portfolio Stock Holdings
Fractal Investments Llc disclosed 80 stock positions valued at approximately $866.9 million in its latest SEC 13F filing. The largest holdings include ENERGY TRANSFER L P, MPLX LP, and PLAINS ALL AMERN PIPELINE L. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $866.9M
Holdings by Sector
Fractal Investments Llc Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 12.07% | 5,471,353 | +651,138 | +13.51% | $104,612,269 |
| MPLX LP | MPLX | Energy | 10.84% | 1,668,116 | -383,185 | -18.68% | $93,964,974 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 9.31% | 3,625,784 | - | - | $80,709,952 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 7.79% | 1,837,044 | - | - | $67,529,737 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 7.70% | 1,524,646 | -53,160 | -3.37% | $66,718,509 |
| WILLIAMS COS INC | WMB | Energy | 7.20% | 840,072 | +26,072 | +3.20% | $62,450,952 |
| TARGA RES CORP | TRGP | Energy | 5.97% | 193,089 | +34,665 | +21.88% | $51,774,884 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 5.31% | 682,002 | +65,460 | +10.62% | $46,035,135 |
| TC ENERGY CORP | TRP | Energy | 5.12% | 670,000 | +21,000 | +3.24% | $44,414,300 |
| HESS MIDSTREAM LP | HESM | Energy | 5.03% | 1,160,420 | -24,800 | -2.09% | $43,631,792 |
| DT MIDSTREAM INC | DTM | Energy | 3.91% | 230,999 | - | - | $33,896,793 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.86% | 1,046,638 | - | - | $33,461,017 |
| CHENIERE ENERGY INC | LNG | Energy | 2.14% | 77,685 | +10,300 | +15.29% | $18,567,492 |
| ONEOK INC NEW | OKE | Energy | 1.57% | 156,630 | - | - | $13,617,412 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 1.53% | 832,479 | - | - | $13,261,390 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 1.36% | 194,126 | - | - | $11,831,980 |
| GLOBAL PARTNERS LP | GLP | Energy | 1.05% | 195,234 | - | - | $9,095,952 |
| SANDISK CORP | SNDK | Other | 0.89% | 3,400 | -1,000 | -22.73% | $7,730,682 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.61% | 233,383 | +43,000 | +22.59% | $5,309,463 |
| GENESIS ENERGY L P | GEL | Energy | 0.56% | 343,243 | - | - | $4,863,753 |
| GE VERNOVA INC | GEV | Utilities | 0.54% | 3,949 | - | - | $4,639,522 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.42% | 214,864 | - | - | $3,674,174 |
| ENBRIDGE INC | ENB | Energy | 0.42% | 67,500 | - | - | $3,659,175 |
| WESTLAKE CHEM PARTNERS LP | WLKP | Basic Materials | 0.21% | 80,400 | - | - | $1,789,704 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,342 | +900 | +203.62% | $1,429,096 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 15,218 | - | - | $1,421,361 |
| CRANE COMPANY | CR | Industrials | 0.16% | 6,300 | +1,400 | +28.57% | $1,405,341 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.15% | 27,502 | - | - | $1,329,447 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 9,710 | - | - | $1,327,551 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.14% | 14,900 | - | - | $1,227,313 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.13% | 10,300 | - | - | $1,115,078 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.11% | 15,068 | - | - | $947,627 |
| SHELL PLC | SHEL | Energy | 0.10% | 11,588 | - | - | $898,534 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.10% | 16,400 | - | - | $880,352 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.10% | 2,500 | +2,500 | +100.00% | $875,175 |
| VERALTO CORP | VLTO | Industrials | 0.09% | 8,800 | - | - | $780,384 |
| RIO TINTO PLC | RIO | Basic Materials | 0.09% | 8,200 | - | - | $778,426 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.09% | 4,419 | +43 | +0.98% | $770,055 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.09% | 9,000 | - | - | $749,790 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.09% | 4,809 | - | - | $746,020 |
| RALLIANT CORP | RAL | Other | 0.08% | 10,000 | +10,000 | +100.00% | $736,300 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 730 | - | - | $714,028 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 4,200 | - | - | $696,192 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.07% | 2,694 | - | - | $618,165 |
| MUELLER INDS INC | MLI | Industrials | 0.07% | 4,926 | - | - | $605,553 |
| BARRICK MNG CORP | B | Other | 0.07% | 16,400 | - | - | $602,372 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 0.07% | 20,000 | +20,000 | +100.00% | $595,000 |
| MARATHON PETE CORP | MPC | Energy | 0.07% | 2,291 | - | - | $585,740 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.06% | 12,700 | - | - | $551,307 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.06% | 10,559 | - | - | $544,211 |
| FORTIVE CORP | FTV | Technology | 0.06% | 8,400 | - | - | $513,156 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.06% | 2,900 | +2,900 | +100.00% | $501,787 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.06% | 1,985 | - | - | $493,014 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 4,492 | - | - | $466,988 |
| ENI SPA | E | Energy | 0.05% | 9,186 | - | - | $430,456 |
| IMPERIAL OIL LTD | IMO | Energy | 0.05% | 3,710 | - | - | $415,594 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.05% | 800 | - | - | $392,928 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.04% | 6,200 | - | - | $389,050 |
| RELIANCE INC | RS | Basic Materials | 0.04% | 1,000 | - | - | $373,600 |
| VALERO ENERGY CORP | VLO | Energy | 0.04% | 1,360 | - | - | $354,198 |
| PROLOGIS INC. | PLD | Real Estate | 0.04% | 2,400 | - | - | $325,128 |
| HF SINCLAIR CORP | DINO | Energy | 0.04% | 4,600 | - | - | $320,390 |
| KIRBY CORP | KEX | Industrials | 0.03% | 2,200 | +2,200 | +100.00% | $299,134 |
| FORTREA HLDGS INC | FTRE | Healthcare | 0.03% | 17,000 | +17,000 | +100.00% | $295,800 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.03% | 4,800 | - | - | $289,056 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.03% | 5,567 | - | - | $249,346 |
| GE AEROSPACE | GE | Industrials | 0.03% | 660 | - | - | $246,662 |
| HALLIBURTON CO | HAL | Energy | 0.03% | 7,200 | - | - | $244,440 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.03% | 48,000 | +48,000 | +100.00% | $234,720 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.02% | 3,900 | - | - | $216,450 |
| GREIF INC | GEF | Consumer Cyclical | 0.02% | 2,800 | +2,800 | +100.00% | $208,572 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.02% | 33,000 | - | - | $153,120 |
| GERDAU SA | GGB | Basic Materials | 0.02% | 33,264 | - | - | $134,387 |